ea · 100-run average

AI Prop Firms

🏆 2 wins / 100 · Profit rank #10 · DD rank #7

$-11.50
-1.15%
10.35%
31.97%
2 / 100
50.34%
$-1149.92
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Prop Firms ranked #10 of 10 — 2 wins, $-11.50 average profit, 16 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 31.97%, spread 26.13%), though 48 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $524.64).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1106.5610.66%7.77%84.96%625#2
#234.883.49%7.43%70.83%552#4
#373.837.38%8.73%81.80%654#6
#4193.8319.38%8.20%72.86%490#2
#5141.1914.12%8.84%86.82%645#2
#6-31.37-3.14%9.18%27.85%650#7
#74.840.48%8.07%63.41%615#6
#882.538.25%7.78%81.11%646#4
#954.085.41%8.23%80.89%654#8
#10-185.91-18.59%18.72%35.78%654#9
#11150.3315.03%7.56%68.50%654#2
#12-150.04-15.00%15.26%12.94%572#9
#13-131.93-13.19%14.29%16.61%620#8
#14-164.64-16.46%17.18%21.01%595#10
#15-279.76-27.98%31.97%17.74%654#10
#1615.001.50%7.06%72.84%589#7
#1765.236.52%7.52%79.36%654#4
#1825.842.58%8.00%71.81%518#4
#19-86.33-8.63%9.94%16.99%612#6
#20-178.59-17.86%23.37%32.57%654#9
#2163.996.40%7.16%82.98%652#6
#2221.382.14%7.94%60.09%654#6
#23-169.61-16.96%19.74%19.72%654#10
#24106.0210.60%8.82%64.80%571#5
#25-116.91-11.69%11.84%21.56%654#10
#26-46.43-4.64%8.19%32.11%654#5
#2783.608.36%5.98%84.86%654#2
#28-37.60-3.76%8.00%38.50%561#5
#29-155.16-15.52%15.53%15.14%654#7
#30-127.65-12.77%13.04%25.27%471#9
#31133.1913.32%7.27%75.69%650#4
#32-105.65-10.57%11.47%27.86%639#9
#3372.127.21%7.64%55.52%625#4
#34126.8012.68%8.15%79.51%649#5
#35-108.37-10.84%11.89%7.42%566#10
#36101.4910.15%5.84%83.90%528#5
#37-111.54-11.15%11.31%28.90%654#9
#3889.198.92%7.73%82.11%654#3
#39-123.70-12.37%13.73%31.04%654#9
#40-15.99-1.60%8.19%18.37%626#6
#41-157.92-15.79%19.35%20.73%627#10
#4285.488.55%6.88%81.01%553#3
#4334.553.45%7.30%76.61%654#4
#44-24.82-2.48%8.27%34.56%654#8
#45174.6017.46%8.04%80.36%611Winner
#46-60.36-6.04%8.74%23.81%630#7
#4767.846.78%7.79%74.77%654#5
#486.430.64%9.30%75.97%591#9
#49-20.84-2.08%8.16%36.85%654#6
#50-86.99-8.70%8.84%35.69%608#9
#51-44.21-4.42%6.85%1.83%654#8
#52-76.02-7.60%8.79%25.64%589#9
#53-67.71-6.77%8.72%38.99%654#8
#54-25.75-2.57%8.13%21.06%565#8
#5516.191.62%7.75%77.55%579#6
#5684.328.43%7.67%82.46%553#6
#57-220.49-22.05%22.85%20.03%654#10
#58-104.34-10.43%13.65%6.43%591#7
#59-81.02-8.10%9.47%22.63%654#7
#60-110.26-11.03%11.57%29.60%598#6
#617.210.72%9.34%77.82%586#6
#6214.711.47%9.14%62.02%624#7
#63-168.99-16.90%18.65%33.33%654#10
#6459.215.92%8.46%77.43%505#5
#65-99.12-9.91%10.23%45.72%654#9
#66-14.67-1.47%8.16%27.46%641#5
#67-16.12-1.61%8.16%31.86%634#6
#68-47.99-4.80%9.29%27.64%568#6
#69-108.34-10.83%11.01%30.71%622#8
#7031.203.12%8.90%75.92%627#5
#71-114.43-11.44%11.60%19.57%654#8
#72-18.23-1.82%8.23%30.48%630#5
#73-52.87-5.29%9.49%16.97%654#5
#7495.229.52%9.37%74.83%600#4
#75160.8716.09%7.55%85.93%654#2
#7677.717.77%8.42%86.31%599#7
#77-218.28-21.83%22.60%28.13%654#10
#78119.9712.00%7.20%74.17%511#5
#7974.677.47%7.54%79.33%595#6
#80123.0812.31%7.23%77.98%654#3
#81-40.51-4.05%8.52%44.50%654#6
#8229.562.96%8.54%78.90%654#5
#8348.604.86%8.21%85.93%654#7
#84146.7514.67%7.21%90.72%571#2
#85-201.52-20.15%21.62%44.48%598#10
#86-85.98-8.60%12.11%15.22%578#7
#8779.527.95%7.69%78.59%654#3
#88-154.89-15.49%15.56%25.61%453#10
#89148.1514.82%7.19%74.76%614#2
#90-105.09-10.51%11.36%1.94%619#8
#9181.228.12%7.90%85.06%616#3
#92182.1018.21%7.15%66.15%582#4
#93244.8824.49%8.96%81.04%596Winner
#94-154.41-15.44%16.53%26.45%654#9
#95-16.65-1.66%8.20%27.27%616#8
#9619.841.98%7.95%80.43%552#6
#97-99.79-9.98%10.55%22.63%539#6
#98-11.36-1.14%8.10%37.57%535#9
#99128.4812.85%7.86%75.13%579#3
#100-101.05-10.11%10.12%29.66%617#9